0001214659-13-000869.txt : 20130214
0001214659-13-000869.hdr.sgml : 20130214
20130214163039
ACCESSION NUMBER: 0001214659-13-000869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Park West Asset Management LLC
CENTRAL INDEX KEY: 0001386928
IRS NUMBER: 300132084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12265
FILM NUMBER: 13614600
BUSINESS ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: (415) 354-0677
MAIL ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
c2813413fhr.txt
REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Park West Asset Management LLC
Address: 900 Larkspur Landing Circle, Suite 165
Larkspur, California 94939
Form 13F File Number: 028-12265
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James J. Watson
Title: Chief Financial Officer
Phone: (415) 524-2902
Signature, Place, and Date of Signing:
/s/ James J. Watson Larkspur, California February 8, 2013
----------------------- ------------------------ ---------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 57
FORM 13F INFORMATION TABLE VALUE TOTAL: $708,591
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
PARK WEST ASSET MANAGEMENT LLC
FORM 13F HOLDINGS REPORT
December 31, 2012
TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELRYS INC COM 00430U103 17,889 1,976,700 SH SOLE 1,976,700
AFFORDABLE RESIDENTIAL COMNTY NOTE 7.500% 8/1 00828UAB9 13,664 11,660,000 PRN SOLE 11,660,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,766 824,401 SH SOLE 824,401
AMERICAN CAPITAL LTD COM 02503Y103 9,841 818,669 SH SOLE 818,669
APPLE INC COM 037833100 4,514 8,482 SH SOLE 8,482
BLACK DIAMOND INC COM 09202G101 7,242 883,205 SH SOLE 883,205
CAI INTERNATIONAL INC COM 12477X106 17,724 807,488 SH SOLE 807,488
CAFEPRESS INC COM 12769A103 6,120 1,060,651 SH SOLE 1,060,651
CALIX INC COM 13100M509 1,867 242,740 SH SOLE 242,740
CASH AMER INTL INC COM 14754D100 43,165 1,088,093 SH SOLE 1,088,093
CENTRAL GARDEN & PET CO COM 153527106 5,771 575,932 SH SOLE 575,932
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 6,083 580,947 SH SOLE 580,947
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 31,430 678,100 SH SOLE 678,100
COMPANY N V
CHICAGO BRIDGE & IRON CALL 167250109 29,565 637,869 SH CALL SOLE 637,869
COMPANY N V
CLEARWATER PAPER CORP COM 18538R103 41,694 1,064,702 SH SOLE 1,064,702
COINSTAR INC COM 19259P300 48,802 938,308 SH SOLE 938,308
CONCEPTUS INC COM 206016107 8,180 389,500 SH SOLE 389,500
CORENERGY INFRASTRUCTURE TR COM 21870U205 3,015 500,000 SH SOLE 500,000
CRAY INC COM 225223304 7,975 500,000 SH SOLE 500,000
DENNYS CORP COM 24869P104 634 130,000 SH SOLE 130,000
DINEEQUITY INC COM 254423106 1,534 22,893 SH SOLE 22,893
ENPHASE ENERGY INC COM 29355A107 766 209,853 SH SOLE 209,853
ENPRO INDS INC COM 29355X107 6,217 152,000 SH SOLE 152,000
EPOCRATES INC COM 29429D103 4,701 533,032 SH SOLE 533,032
EXIDE TECHNOLOGIES COM 302051206 1,710 500,000 SH SOLE 500,000
EZCORP INC CL A NON VTG 302301106 23,019 1,157,291 SH SOLE 1,157,291
GEO GROUP INC COM 36159R103 430 15,260 SH SOLE 15,260
GP STRATEGIES CORP COM 36225V104 5,780 279,901 SH SOLE 279,901
GSI TECHNOLOGY COM 36241U106 1,810 288,678 SH SOLE 288,678
GAMESTOP CORP NEW CL A 36467W109 19,518 777,932 SH SOLE 777,932
GENCORP INC COM 368682100 22,552 2,464,653 SH SOLE 2,464,653
GENTEX CORP COM 371901109 9,424 499,937 SH SOLE 499,937
GENTHERM INC COM 37253A103 17,677 1,329,078 SH SOLE 1,329,078
GRAND CANYON ED INC COM 38526M106 10,407 443,413 SH SOLE 443,413
GRAPHIC PACKAGING HLDG CO COM 388689101 7,106 1,100,000 SH SOLE 1,100,000
HURON CONSULTING GROUP INC COM 447462102 3,695 109,682 SH SOLE 109,682
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,460 200,000 SH SOLE 200,000
INTERMOLECULAR INC COM 45882D109 27,079 3,042,530 SH SOLE 3,042,530
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,370 592,060 SH SOLE 592,060
KULICKE & SOFFA INDS INC COM 501242101 1,591 132,663 SH SOLE 132,663
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,080 1,016,386 SH SOLE 1,016,386
LITHIA MTRS INC CL A 536797103 3,088 82,510 SH SOLE 82,510
MPG OFFICE TR INC COM 553274101 308 100,000 SH SOLE 100,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 38,924 854,345 SH SOLE 854,345
MOVE INC COM COM 62458M207 29,378 3,880,802 SH SOLE 3,880,802
RENTECH INC COM 760112102 20,574 7,822,830 SH SOLE 7,822,830
SABA SOFTWARE INC COM 784932600 4,370 500,000 SH SOLE 500,000
SEACHANGE INTL INC COM 811699107 2,087 215,832 SH SOLE 215,832
SHUTTERFLY INC COM 82568P304 3,095 103,630 SH SOLE 103,630
SKULLCANDY INC COM 83083J104 390 50,000 SH SOLE 50,000
SPANSION INC COM CL A NEW 84649R200 14,740 1,059,654 SH SOLE 1,059,654
SUNCOKE ENERGY INC COM 86722A103 38,667 2,480,247 SH SOLE 2,480,247
SUSSER HLDGS CORP COM 869233106 12,461 361,300 SH SOLE 361,300
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,759 399,363 SH SOLE 399,363
VALUECLICK INC COM 92046N102 6,308 325,000 SH SOLE 325,000
W P CAREY & CO LLC COM 92936U109 10,560 202,500 SH SOLE 202,500
TEEKAY TANKERS LTD CL A Y8565N102 1,015 350,000 SH SOLE 350,000